SIREN : 843643974
PUGET DESAMIANTAGE is a French company founded 7 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in DOLE (39100), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 731 089 € | 1 892 933 € | 1 788 296 € | N/C | N/C | N/C |
| Net income | 164 096 € | 164 941 € | 181 374 € | 205 386 € | 181 930 € | 132 314 € |
| EBITDA | 245 521 € | 221 646 € | 258 396 € | N/C | N/C | N/C |
| Net margin | 9.5% | 8.7% | 10.1% | N/C | N/C | N/C |
In 2024, PUGET DESAMIANTAGE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -9% vs 2023. After deducting consumption (300 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
1 731 089 €
1 431 304 €
245 521 €
245 147 €
164 096 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
32.488%
9.585%
0.0
34.0%
In 2024, the debt ratio of PUGET DESAMIANTAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PUGET DESAMIANTAGE (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PUGET DESAMIANTAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.282
1.145
In 2024, the liquidity ratio of PUGET DESAMIANTAGE (173.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PUGET DESAMIANTAGE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 602 k€ to permanently finance.
601 744 €
94 j
183 j
19 j
125 j
Compare PUGET DESAMIANTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of PUGET DESAMIANTAGE in 2024 is 1.7 M€.
Yes, PUGET DESAMIANTAGE generated a net profit of 164 k€ in 2024.
The headquarters of PUGET DESAMIANTAGE is located in DOLE (39100), in the department Jura.
The tax return of PUGET DESAMIANTAGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PUGET DESAMIANTAGE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.